Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | F | FORD MOTOR CO | Consumer Cyclical | 14,922.0 | $172K | 0.02% | NEW | — | $11.54 | +25.5% |
| 322 | — | TAVIA ACQUISITION Corp | — | 15,654.0 | $165K | 0.02% | — | — | $10.56 | — |
| 323 | JACS | JACKSON ACQUISITION CO II | Financial Services | 15,000.0 | $159K | 0.02% | — | — | $10.59 | +0.1% |
| 324 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 30,910.0 | $155K | 0.02% | NEW | — | $5.03 | +2.6% |
| 325 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | Financial Services | 10,787.0 | $155K | 0.02% | NEW | — | $14.37 | -10.0% |
| 326 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 48,938.0 | $119K | 0.02% | -64K | -56.7% | $2.43 | +18.5% |
| 327 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 36,581.0 | $42K | 0.01% | NEW | — | $1.16 | +5.2% |
| 328 | — | SAFEGUARD ACQUISITION CORP | — | 20,000.0 | $8K | 0.00% | NEW | — | $0.40 | — |
| 329 | — | INVEST GREEN ACQUISITION CORP | — | 40,000.0 | $8K | 0.00% | NEW | — | $0.19 | — |
| 330 | — | CRANE HARBOR ACQUISITION CORP II | — | 40,000.0 | $7K | 0.00% | NEW | — | $0.18 | — |
| 331 | — | INFINITE EAGLE ACQUISITION CORP | — | 40,000.0 | $7K | 0.00% | NEW | — | $0.18 | — |
| 332 | — | SPACSPHERE ACQUISITION CORP | — | 40,000.0 | $7K | 0.00% | NEW | — | $0.18 | — |
| 333 | — | M EVO GLOBAL ACQUISITION CORP II | — | 20,000.0 | $7K | 0.00% | NEW | — | $0.34 | — |
| 334 | — | SC II ACQUISITION CORP | — | 30,000.0 | $7K | 0.00% | NEW | — | $0.22 | — |
| 335 | — | TWELVE SEAS INVESTMENT CO III | — | 40,000.0 | $6K | 0.00% | NEW | — | $0.15 | — |
| 336 | — | D BORAL ACQUISITION I CORP | — | 20,000.0 | $6K | 0.00% | NEW | — | $0.30 | — |
| 337 | — | GIGCAPITAL8 CORP | — | 20,000.0 | $6K | 0.00% | — | — | $0.30 | — |
| 338 | — | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | — | 20,000.0 | $6K | 0.00% | NEW | — | $0.30 | — |
| 339 | — | LEAPFROG ACQUISITION CORP | — | 20,000.0 | $6K | 0.00% | NEW | — | $0.29 | — |
| 340 | — | TGE VALUE CREATIVE SOLUTIONS CORP | — | 20,000.0 | $6K | 0.00% | NEW | — | $0.29 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
13.0%
Healthcare
12.9%
Financial Services
12.5%
Consumer Defensive
11.9%
Technology
10.4%
Basic Materials
9.0%
Communication Services
8.8%
Consumer Cyclical
7.8%
Utilities
5.9%
Industrials
4.5%